Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
447,640 GBP2024-04-30
244,040 GBP2023-04-30
Fixed Assets
447,640 GBP2024-04-30
244,040 GBP2023-04-30
Total Inventories
65,661 GBP2024-04-30
66,859 GBP2023-04-30
Debtors
273,479 GBP2024-04-30
191,156 GBP2023-04-30
Cash at bank and in hand
491,826 GBP2024-04-30
485,314 GBP2023-04-30
Current Assets
830,966 GBP2024-04-30
743,329 GBP2023-04-30
Creditors
Current
330,760 GBP2024-04-30
323,938 GBP2023-04-30
Net Current Assets/Liabilities
500,206 GBP2024-04-30
419,391 GBP2023-04-30
Total Assets Less Current Liabilities
947,846 GBP2024-04-30
663,431 GBP2023-04-30
Creditors
Non-current
217,804 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
730,042 GBP2024-04-30
642,598 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Revaluation reserve
3,675 GBP2024-04-30
3,675 GBP2023-04-30
Retained earnings (accumulated losses)
724,367 GBP2024-04-30
636,923 GBP2023-04-30
Equity
730,042 GBP2024-04-30
642,598 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,098 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
99,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
587,350 GBP2024-04-30
402,357 GBP2023-04-30
Plant and equipment
465,904 GBP2024-04-30
434,904 GBP2023-04-30
Furniture and fittings
95,923 GBP2024-04-30
95,923 GBP2023-04-30
Computers
27,363 GBP2024-04-30
26,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,176,540 GBP2024-04-30
959,813 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,565 GBP2024-04-30
167,048 GBP2023-04-30
Plant and equipment
433,292 GBP2024-04-30
432,041 GBP2023-04-30
Furniture and fittings
91,368 GBP2024-04-30
90,210 GBP2023-04-30
Computers
26,675 GBP2024-04-30
26,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,900 GBP2024-04-30
715,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,517 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,251 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,158 GBP2023-05-01 ~ 2024-04-30
Computers
201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
409,785 GBP2024-04-30
235,309 GBP2023-04-30
Plant and equipment
32,612 GBP2024-04-30
2,863 GBP2023-04-30
Furniture and fittings
4,555 GBP2024-04-30
5,713 GBP2023-04-30
Computers
688 GBP2024-04-30
155 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
172,097 GBP2024-04-30
96,087 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Other Debtors
Current
76,294 GBP2024-04-30
76,158 GBP2023-04-30
Prepayments
Current
23,088 GBP2024-04-30
16,911 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
273,479 GBP2024-04-30
191,156 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-04-30
10,270 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
202,150 GBP2024-04-30
205,774 GBP2023-04-30
Corporation Tax Payable
Current
32,521 GBP2024-04-30
47,699 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,494 GBP2024-04-30
33,626 GBP2023-04-30
Other Creditors
Current
7,038 GBP2024-04-30
4,530 GBP2023-04-30
Accrued Liabilities
Current
9,917 GBP2024-04-30
8,554 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
200,990 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,814 GBP2024-04-30
Between one and five year, hire purchase agreements
16,814 GBP2024-04-30
hire purchase agreements
20,153 GBP2024-04-30
Bank Borrowings
Secured
217,990 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
117,444 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
117,444 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-30,000 GBP2023-05-01 ~ 2024-04-30